CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$754K
4
CSCO icon
Cisco
CSCO
+$496K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$437K

Top Sells

1
+$3.83M
2
+$1.75M
3
+$869K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Sector Composition

1 Financials 7.52%
2 Technology 6.49%
3 Healthcare 5.05%
4 Consumer Discretionary 3.95%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.18%
1,942
-138
102
$341K 0.18%
4,652
+87
103
$332K 0.17%
3,672
104
$326K 0.17%
4,145
+9
105
$320K 0.17%
4,142
-50
106
$303K 0.16%
2,885
-23
107
$295K 0.15%
5,837
108
$282K 0.15%
5,760
109
$251K 0.13%
4,168
+101
110
$251K 0.13%
14,214
+117
111
$250K 0.13%
6,215
+225
112
$246K 0.13%
6,363
+19
113
$237K 0.12%
3,367
114
$229K 0.12%
5,160
115
$221K 0.11%
+5,160
116
$218K 0.11%
+4,728
117
$209K 0.11%
4,764
-6
118
– –
-5,715
119
– –
-2,236
120
– –
-1,766
121
– –
-1,795
122
– –
-7,500
123
– –
-4,759
124
– –
-24,480
125
– –
-11,648
1 2 3 4
5